$225 Million is the total value of New Jersey Better Educational Savings Trust's 175 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 57.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $10,155,000 | +6.1% | 92,000 | -3.2% | 4.52% | +1.9% |
| MSFT | Buy | MICROSOFT CORP | $4,738,000 | +6.4% | 102,000 | +6.2% | 2.11% | +2.2% |
| DIS | Buy | DISNEY WALT CO | $4,710,000 | +76.3% | 50,000 | +66.7% | 2.10% | +69.5% |
| GOOG | Buy | GOOGLE INCcl c | $4,106,000 | -7.6% | 7,800 | +1.3% | 1.83% | -11.3% |
| JNJ | JOHNSON & JOHNSON | $3,974,000 | -1.9% | 38,000 | 0.0% | 1.77% | -5.8% | |
| WFC | Sell | WELLS FARGO & CO NEW | $3,837,000 | -11.9% | 70,000 | -16.7% | 1.71% | -15.4% |
| GE | Buy | GENERAL ELECTRIC CO | $3,791,000 | +4.2% | 150,000 | +5.6% | 1.69% | +0.1% |
| PFE | PFIZER INC | $3,177,000 | +5.3% | 102,000 | 0.0% | 1.42% | +1.2% | |
| JPM | JPMORGAN CHASE & CO | $3,129,000 | +3.9% | 50,000 | 0.0% | 1.39% | -0.1% | |
| BAC | Buy | BANK AMER CORP | $2,898,000 | +7.6% | 162,000 | +2.5% | 1.29% | +3.4% |
| XOM | Sell | EXXON MOBIL CORP | $2,774,000 | -46.4% | 30,000 | -45.5% | 1.24% | -48.5% |
| MRK | Buy | MERCK & CO INC NEW | $2,612,000 | +15.9% | 46,000 | +21.1% | 1.16% | +11.3% |
| FB | Buy | FACEBOOK INCcl a | $2,575,000 | +1.8% | 33,000 | +3.1% | 1.15% | -2.1% |
| PG | Sell | PROCTER & GAMBLE CO | $2,551,000 | +1.6% | 28,000 | -6.7% | 1.14% | -2.5% |
| GILD | Buy | GILEAD SCIENCES INC | $2,545,000 | +13.9% | 27,000 | +28.6% | 1.13% | +9.4% |
| A309PS | Buy | DIRECTV | $2,514,000 | +21.1% | 29,000 | +20.8% | 1.12% | +16.4% |
| KO | Buy | COCA COLA CO | $2,449,000 | +139.2% | 58,000 | +141.7% | 1.09% | +129.7% |
| C | Buy | CITIGROUP INC | $2,381,000 | +27.6% | 44,000 | +22.2% | 1.06% | +22.5% |
| PRU | PRUDENTIAL FINL INC | $2,262,000 | +2.9% | 25,000 | 0.0% | 1.01% | -1.2% | |
| HD | Sell | HOME DEPOT INC | $2,099,000 | -8.5% | 20,000 | -20.0% | 0.94% | -12.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,036,000 | -23.7% | 25,000 | -21.9% | 0.91% | -26.7% |
| PEP | New | PEPSICO INC | $1,986,000 | – | 21,000 | +100.0% | 0.88% | – |
| EPR | Sell | EPR PPTYS | $1,959,000 | -12.2% | 34,000 | -22.7% | 0.87% | -15.7% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,765,000 | – | 11,000 | +100.0% | 0.79% | – |
| AGN | New | ALLERGAN INC | $1,701,000 | – | 8,000 | +100.0% | 0.76% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $1,615,000 | +0.5% | 28,000 | -6.7% | 0.72% | -3.5% |
| AMZN | Buy | AMAZON COM INC | $1,614,000 | +4.3% | 5,200 | +8.3% | 0.72% | +0.1% |
| CSCO | Buy | CISCO SYS INC | $1,613,000 | +23.2% | 58,000 | +11.5% | 0.72% | +18.3% |
| AMGN | AMGEN INC | $1,593,000 | +13.4% | 10,000 | 0.0% | 0.71% | +8.9% | |
| BHI | New | BAKER HUGHES INC | $1,570,000 | – | 28,000 | +100.0% | 0.70% | – |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,556,000 | +13.1% | 14,000 | 0.0% | 0.69% | +8.6% | |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $1,554,000 | -23.6% | 27,000 | -28.9% | 0.69% | -26.6% |
| CCOI | COGENT COMMUNICATIONS HLDGS | $1,486,000 | +5.2% | 42,000 | 0.0% | 0.66% | +1.1% | |
| PTC | New | PTC INC | $1,466,000 | – | 40,000 | +100.0% | 0.65% | – |
| BIIB | Buy | BIOGEN IDEC INC | $1,426,000 | +19.7% | 4,200 | +16.7% | 0.64% | +15.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,417,000 | +2.5% | 24,000 | -11.1% | 0.63% | -1.6% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $1,411,000 | +13.4% | 72,000 | -7.7% | 0.63% | +8.8% |
| ATK | New | ALLIANT TECHSYSTEMS INC | $1,395,000 | – | 12,000 | +100.0% | 0.62% | – |
| NEE | NEXTERA ENERGY INC | $1,382,000 | +13.3% | 13,000 | 0.0% | 0.62% | +8.7% | |
| TASR | New | TASER INTL INC | $1,377,000 | – | 52,000 | +100.0% | 0.61% | – |
| TWX | Buy | TIME WARNER INC | $1,367,000 | +21.2% | 16,000 | +6.7% | 0.61% | +16.4% |
| ESRX | EXPRESS SCRIPTS HLDG CO | $1,355,000 | +19.9% | 16,000 | 0.0% | 0.60% | +15.1% | |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,342,000 | -7.7% | 11,000 | -8.3% | 0.60% | -11.3% |
| TA | Sell | TRAVELCENTERS OF AMERICA LLC | $1,338,000 | +14.8% | 106,000 | -10.2% | 0.60% | +10.2% |
| QCOM | Sell | QUALCOMM INC | $1,338,000 | -10.5% | 18,000 | -10.0% | 0.60% | -14.0% |
| AMP | AMERIPRISE FINL INC | $1,323,000 | +7.2% | 10,000 | 0.0% | 0.59% | +3.0% | |
| HCA | New | HCA HOLDINGS INC | $1,321,000 | – | 18,000 | +100.0% | 0.59% | – |
| V | Sell | VISA INC | $1,311,000 | +2.4% | 5,000 | -16.7% | 0.58% | -1.5% |
| CRAY | Sell | CRAY INC | $1,310,000 | +13.4% | 38,000 | -13.6% | 0.58% | +9.0% |
| STJ | Buy | ST JUDE MED INC | $1,301,000 | +13.9% | 20,000 | +5.3% | 0.58% | +9.5% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,282,000 | +13.9% | 22,000 | +100.0% | 0.57% | +9.4% |
| JBLU | New | JETBLUE AIRWAYS CORP | $1,269,000 | – | 80,000 | +100.0% | 0.56% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $1,257,000 | – | 17,000 | +100.0% | 0.56% | – |
| COP | New | CONOCOPHILLIPS | $1,243,000 | – | 18,000 | +100.0% | 0.55% | – |
| RENT | Sell | RENTRAK CORP | $1,238,000 | -3.3% | 17,000 | -19.0% | 0.55% | -7.1% |
| LENB | LENNAR CORPcl b | $1,228,000 | +12.9% | 34,000 | 0.0% | 0.55% | +8.5% | |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $1,215,000 | +31.5% | 40,000 | +5.3% | 0.54% | +26.4% |
| MON | MONSANTO CO NEW | $1,195,000 | +6.2% | 10,000 | 0.0% | 0.53% | +1.9% | |
| MO | Sell | ALTRIA GROUP INC | $1,182,000 | -14.2% | 24,000 | -20.0% | 0.53% | -17.7% |
| ROC | Buy | ROCKWOOD HLDGS INC | $1,182,000 | +10.5% | 15,000 | +7.1% | 0.53% | +6.0% |
| CTB | New | COOPER TIRE & RUBR CO | $1,178,000 | – | 34,000 | +100.0% | 0.52% | – |
| TAL | Buy | TAL INTL GROUP INC | $1,176,000 | +29.5% | 27,000 | +22.7% | 0.52% | +24.5% |
| UNFI | Sell | UNITED NAT FOODS INC | $1,160,000 | +11.0% | 15,000 | -11.8% | 0.52% | +6.8% |
| JAKK | New | JAKKS PAC INC | $1,156,000 | – | 170,000 | +100.0% | 0.52% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $1,155,000 | -2.4% | 10,000 | -9.1% | 0.51% | -6.2% |
| AET | Sell | AETNA INC NEW | $1,155,000 | +1.9% | 13,000 | -7.1% | 0.51% | -2.3% |
| CYNO | Sell | CYNOSURE INCcl a | $1,152,000 | +9.7% | 42,000 | -16.0% | 0.51% | +5.3% |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,150,000 | – | 10,000 | +100.0% | 0.51% | – |
| LLL | L-3 COMMUNICATIONS HLDGS INC | $1,136,000 | +6.2% | 9,000 | 0.0% | 0.51% | +2.0% | |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $1,133,000 | – | 18,000 | +100.0% | 0.50% | – |
| EMC | Buy | E M C CORP MASS | $1,130,000 | +17.0% | 38,000 | +15.2% | 0.50% | +12.3% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,123,000 | – | 10,000 | +100.0% | 0.50% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,120,000 | +22.0% | 20,000 | +17.6% | 0.50% | +17.1% |
| ABBV | Sell | ABBVIE INC | $1,112,000 | -12.5% | 17,000 | -22.7% | 0.50% | -16.0% |
| CHD | New | CHURCH & DWIGHT INC | $1,103,000 | – | 14,000 | +100.0% | 0.49% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,102,000 | -19.2% | 18,000 | -10.0% | 0.49% | -22.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,103,000 | +6.9% | 10,000 | +25.0% | 0.49% | +2.7% |
| UAA | UNDER ARMOUR INCcl a | $1,086,000 | -1.8% | 16,000 | 0.0% | 0.48% | -5.7% | |
| LH | New | LABORATORY CORP AMER HLDGS | $1,079,000 | – | 10,000 | +100.0% | 0.48% | – |
| SNDK | Buy | SANDISK CORP | $1,078,000 | +22.2% | 11,000 | +22.2% | 0.48% | +17.4% |
| BLK | BLACKROCK INC | $1,073,000 | +8.9% | 3,000 | 0.0% | 0.48% | +4.6% | |
| CSC | Buy | COMPUTER SCIENCES CORP | $1,072,000 | +9.6% | 17,000 | +6.2% | 0.48% | +5.3% |
| SBUX | STARBUCKS CORP | $1,067,000 | +8.8% | 13,000 | 0.0% | 0.48% | +4.4% | |
| TWC | Buy | TIME WARNER CABLE INC | $1,064,000 | +23.6% | 7,000 | +16.7% | 0.47% | +18.8% |
| MOS | MOSAIC CO NEW | $1,050,000 | +2.8% | 23,000 | 0.0% | 0.47% | -1.1% | |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,048,000 | – | 52,000 | +100.0% | 0.47% | – |
| WGO | New | WINNEBAGO INDS INC | $1,044,000 | – | 48,000 | +100.0% | 0.46% | – |
| ASEI | New | AMERICAN SCIENCE & ENGR INC | $1,038,000 | – | 20,000 | +100.0% | 0.46% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $1,023,000 | – | 13,000 | +100.0% | 0.46% | – |
| CMLS | Sell | CUMULUS MEDIA INCcl a | $1,015,000 | +0.7% | 240,000 | -4.0% | 0.45% | -3.2% |
| ESGC | Sell | EROS INTL PLC | $1,016,000 | +12.1% | 48,000 | -22.6% | 0.45% | +7.6% |
| RXN | Buy | REXNORD CORP NEW | $1,016,000 | +5.1% | 36,000 | +5.9% | 0.45% | +0.9% |
| TRN | Buy | TRINITY INDS INC | $1,008,000 | -10.1% | 36,000 | +50.0% | 0.45% | -13.7% |
| CIT | Buy | CIT GROUP INC | $1,004,000 | +9.2% | 21,000 | +5.0% | 0.45% | +4.9% |
| LMNR | LIMONEIRA CO | $999,000 | +5.4% | 40,000 | 0.0% | 0.44% | +1.4% | |
| CVGW | New | CALAVO GROWERS INC | $993,000 | – | 21,000 | +100.0% | 0.44% | – |
| GM | New | GENERAL MTRS CO | $977,000 | – | 28,000 | +100.0% | 0.44% | – |
| KKR | New | KKR & CO L P DEL | $975,000 | – | 42,000 | +100.0% | 0.43% | – |
| LLY | LILLY ELI & CO | $966,000 | +6.4% | 14,000 | 0.0% | 0.43% | +2.1% | |
| DOW | New | DOW CHEM CO | $958,000 | – | 21,000 | +100.0% | 0.43% | – |
| LGND | LIGAND PHARMACEUTICALS INC | $958,000 | +13.2% | 18,000 | 0.0% | 0.43% | +8.9% | |
| PPL | Sell | PPL CORP | $945,000 | +6.5% | 26,000 | -3.7% | 0.42% | +2.4% |
| LO | Sell | LORILLARD INC | $944,000 | -1.6% | 15,000 | -6.2% | 0.42% | -5.6% |
| ACM | New | AECOM TECHNOLOGY CORP DELAWA | $941,000 | – | 31,000 | +100.0% | 0.42% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $937,000 | -11.9% | 42,000 | -12.5% | 0.42% | -15.4% |
| MCD | New | MCDONALDS CORP | $937,000 | – | 10,000 | +100.0% | 0.42% | – |
| INGR | New | INGREDION INC | $933,000 | – | 11,000 | +100.0% | 0.42% | – |
| CVLT | COMMVAULT SYSTEMS INC | $930,000 | +2.5% | 18,000 | 0.0% | 0.41% | -1.4% | |
| TOL | TOLL BROTHERS INC | $925,000 | +10.0% | 27,000 | 0.0% | 0.41% | +5.6% | |
| HOG | Sell | HARLEY DAVIDSON INC | $923,000 | -0.9% | 14,000 | -12.5% | 0.41% | -4.9% |
| MET | METLIFE INC | $920,000 | +0.8% | 17,000 | 0.0% | 0.41% | -3.1% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $920,000 | -22.2% | 16,000 | -27.3% | 0.41% | -25.2% |
| JOE | ST JOE CO | $920,000 | -7.7% | 50,000 | 0.0% | 0.41% | -11.3% | |
| RKUS | Buy | RUCKUS WIRELESS INC | $914,000 | +10.4% | 76,000 | +22.6% | 0.41% | +6.0% |
| IAC | New | IAC INTERACTIVECORP | $912,000 | – | 15,000 | +100.0% | 0.41% | – |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $910,000 | +1.7% | 27,000 | +12.5% | 0.40% | -2.4% |
| ZTS | New | ZOETIS INCcl a | $904,000 | – | 21,000 | +100.0% | 0.40% | – |
| DSGX | DESCARTES SYS GROUP INC | $889,000 | +7.2% | 60,000 | 0.0% | 0.40% | +3.1% | |
| AMT | AMERICAN TOWER CORP NEW | $890,000 | +5.6% | 9,000 | 0.0% | 0.40% | +1.3% | |
| FCX | New | FREEPORT-MCMORAN INCcl b | $888,000 | – | 38,000 | +100.0% | 0.40% | – |
| FEYE | New | FIREEYE INC | $884,000 | – | 28,000 | +100.0% | 0.39% | – |
| FIG | New | FORTRESS INVESTMENT GROUP LLcl a | $882,000 | – | 110,000 | +100.0% | 0.39% | – |
| GME | Buy | GAMESTOP CORP NEWcl a | $879,000 | +6.7% | 26,000 | +30.0% | 0.39% | +2.4% |
| BEAV | Buy | B/E AEROSPACE INC | $870,000 | -26.0% | 15,000 | +7.1% | 0.39% | -29.0% |
| FDX | New | FEDEX CORP | $868,000 | – | 5,000 | +100.0% | 0.39% | – |
| SF | Sell | STIFEL FINL CORP | $867,000 | -12.0% | 17,000 | -19.0% | 0.39% | -15.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $858,000 | +9.3% | 7,000 | -12.5% | 0.38% | +4.9% |
| PCL | New | PLUM CREEK TIMBER CO INC | $856,000 | – | 20,000 | +100.0% | 0.38% | – |
| 9207PS | Sell | ROCK-TENN COcl a | $854,000 | -25.2% | 14,000 | -41.7% | 0.38% | -28.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $840,000 | +11.4% | 24,000 | +9.1% | 0.37% | +6.9% |
| PRGO | New | PERRIGO CO PLC | $836,000 | – | 5,000 | +100.0% | 0.37% | – |
| VIAB | Sell | VIACOM INC NEWcl b | $828,000 | -10.3% | 11,000 | -8.3% | 0.37% | -13.8% |
| VRNS | Buy | VARONIS SYS INC | $821,000 | +85.3% | 25,000 | +19.0% | 0.37% | +78.5% |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $817,000 | – | 64,000 | +100.0% | 0.36% | – |
| ABT | Sell | ABBOTT LABS | $810,000 | -2.6% | 18,000 | -10.0% | 0.36% | -6.5% |
| ANGI | Buy | ANGIES LIST INC | $810,000 | +27.2% | 130,000 | +30.0% | 0.36% | +22.4% |
| DWCH | Buy | DATAWATCH CORP | $809,000 | +6.6% | 90,000 | +21.6% | 0.36% | +2.3% |
| WFM | Sell | WHOLE FOODS MKT INC | $807,000 | +17.6% | 16,000 | -11.1% | 0.36% | +12.9% |
| MTZ | New | MASTEC INC | $791,000 | – | 35,000 | +100.0% | 0.35% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $783,000 | -29.1% | 40,000 | -16.7% | 0.35% | -31.8% |
| STRZA | New | STARZ | $772,000 | – | 26,000 | +100.0% | 0.34% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $767,000 | – | 7,000 | +100.0% | 0.34% | – |
| HSNI | Sell | HSN INC | $760,000 | +3.3% | 10,000 | -16.7% | 0.34% | -0.9% |
| NFLX | New | NETFLIX INC | $752,000 | – | 2,200 | +100.0% | 0.34% | – |
| RATE | Sell | BANKRATE INC DEL | $746,000 | -6.2% | 60,000 | -14.3% | 0.33% | -10.0% |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $723,000 | – | 32,000 | +100.0% | 0.32% | – |
| DDD | New | 3-D SYS CORP DEL | $723,000 | – | 22,000 | +100.0% | 0.32% | – |
| SNAK | Buy | INVENTURE FOODS INC | $713,000 | +52.7% | 56,000 | +55.6% | 0.32% | +46.5% |
| DE | DEERE & CO | $708,000 | +7.9% | 8,000 | 0.0% | 0.32% | +3.6% | |
| KOP | Sell | KOPPERS HOLDINGS INC | $701,000 | -24.5% | 27,000 | -3.6% | 0.31% | -27.4% |
| APPCQ | New | AMERICAN APPAREL INC | $659,000 | – | 640,000 | +100.0% | 0.29% | – |
| AKRXQ | New | AKORN INC | $652,000 | – | 18,000 | +100.0% | 0.29% | – |
| PSIX | POWER SOLUTIONS INTL INC | $619,000 | -25.2% | 12,000 | 0.0% | 0.28% | -28.1% | |
| WNC | New | WABASH NATL CORP | $618,000 | – | 50,000 | +100.0% | 0.28% | – |
| UTEK | ULTRATECH INC | $594,000 | -18.4% | 32,000 | 0.0% | 0.26% | -21.6% | |
| S | New | SPRINT CORP | $581,000 | – | 140,000 | +100.0% | 0.26% | – |
| NMRX | Sell | NUMEREX CORP PAcl a | $575,000 | +1.6% | 52,000 | -3.7% | 0.26% | -2.3% |
| PCLN | Sell | PRICELINE GRP INC | $570,000 | -38.5% | 500 | -37.5% | 0.25% | -40.9% |
| DMND | Sell | DIAMOND FOODS INC | $565,000 | -41.9% | 20,000 | -41.2% | 0.25% | -44.1% |
| NEBLQ | Sell | NOBLE CORP PLC | $563,000 | -29.6% | 34,000 | -5.6% | 0.25% | -32.3% |
| SKY | Sell | SKYLINE CORP | $559,000 | -13.2% | 138,000 | -11.5% | 0.25% | -16.7% |
| CIDM | CINEDIGM CORP | $557,000 | +4.5% | 344,000 | 0.0% | 0.25% | +0.4% | |
| FLR | Sell | FLUOR CORP NEW | $546,000 | -31.8% | 9,000 | -25.0% | 0.24% | -34.5% |
| HIL | Buy | HILL INTERNATIONAL INC | $538,000 | +34.5% | 140,000 | +40.0% | 0.24% | +29.7% |
| GWR | Sell | GENESEE & WYO INCcl a | $540,000 | -29.1% | 6,000 | -25.0% | 0.24% | -32.0% |
| EMMS | Buy | EMMIS COMMUNICATIONS CORPcl a | $468,000 | -3.5% | 250,000 | +8.7% | 0.21% | -7.6% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $450,000 | -27.9% | 90,000 | +12.5% | 0.20% | -30.8% |
| AROPQ | New | AEROPOSTALE | $418,000 | – | 180,000 | +100.0% | 0.19% | – |
| ANAD | Sell | ANADIGICS INC | $338,000 | +4.6% | 450,000 | -6.2% | 0.15% | +0.7% |
| PGNPQ | Sell | PARAGON OFFSHORE PLC | $332,000 | -70.0% | 120,000 | -33.3% | 0.15% | -71.2% |
| FUEL | New | ROCKET FUEL INC | $322,000 | – | 20,000 | +100.0% | 0.14% | – |
| AMCX | Sell | AMC NETWORKS INCcl a | $319,000 | -65.9% | 5,000 | -68.8% | 0.14% | -67.2% |
| EACIQ | Sell | ERICKSON INC | $309,000 | -39.1% | 37,000 | -5.1% | 0.14% | -41.3% |
| VVUS | Sell | VIVUS INC | $288,000 | -37.8% | 100,000 | -16.7% | 0.13% | -40.5% |
| MYL | MYLAN INC | $189,000 | 0.0% | 20,000 | 0.0% | 0.08% | -4.5% | |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -60,000 | -100.0% | -0.20% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -80,000 | -100.0% | -0.21% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -70,000 | -100.0% | -0.22% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -15,000 | -100.0% | -0.23% | – |
| ESINQ | Exit | ITT EDUCATIONAL SERVICES INC | $0 | – | -120,000 | -100.0% | -0.24% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -120,000 | -100.0% | -0.27% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -44,000 | -100.0% | -0.28% | – |
| IG | Exit | IGI LABS INC | $0 | – | -70,000 | -100.0% | -0.30% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -28,000 | -100.0% | -0.30% | – |
| KING | Exit | KING DIGITAL ENTMT PLC | $0 | – | -52,000 | -100.0% | -0.31% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -40,000 | -100.0% | -0.31% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -15,000 | -100.0% | -0.31% | – |
| KBR | Exit | KBR INC | $0 | – | -36,000 | -100.0% | -0.31% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -12,000 | -100.0% | -0.32% | – |
| 6107SC | Exit | URS CORP NEW | $0 | – | -12,000 | -100.0% | -0.32% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -11,000 | -100.0% | -0.33% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -28,000 | -100.0% | -0.34% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -23,000 | -100.0% | -0.35% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -10,000 | -100.0% | -0.35% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -12,000 | -100.0% | -0.36% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -6,000 | -100.0% | -0.37% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -32,000 | -100.0% | -0.38% | – |
| MOVE | Exit | MOVE INC | $0 | – | -40,000 | -100.0% | -0.39% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -31,000 | -100.0% | -0.39% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -13,000 | -100.0% | -0.39% | – |
| GTATQ | Exit | GT ADVANCED TECHNOLOGIES INC | $0 | – | -78,000 | -100.0% | -0.39% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -20,000 | -100.0% | -0.40% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -18,000 | -100.0% | -0.41% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -11,000 | -100.0% | -0.41% | – |
| DW | Exit | DREW INDS INC | $0 | – | -21,000 | -100.0% | -0.41% | – |
| MWIV | Exit | MWI VETERINARY SUPPLY INC | $0 | – | -6,000 | -100.0% | -0.41% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -16,000 | -100.0% | -0.42% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -64,000 | -100.0% | -0.42% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -15,000 | -100.0% | -0.42% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -24,000 | -100.0% | -0.43% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INC | $0 | – | -6,000 | -100.0% | -0.43% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -240,000 | -100.0% | -0.44% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -27,000 | -100.0% | -0.44% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -64,000 | -100.0% | -0.46% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -21,000 | -100.0% | -0.46% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -21,000 | -100.0% | -0.46% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -12,000 | -100.0% | -0.46% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -16,000 | -100.0% | -0.46% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -12,000 | -100.0% | -0.48% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -20,000 | -100.0% | -0.50% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -2,400 | -100.0% | -0.51% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -22,000 | -100.0% | -0.52% | – |
| BA | Exit | BOEING CO | $0 | – | -9,000 | -100.0% | -0.53% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -13,000 | -100.0% | -0.55% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -14,000 | -100.0% | -0.77% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -17,000 | -100.0% | -1.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 39 | Q3 2023 | 10.6% |
| MICROSOFT CORP | 39 | Q3 2023 | 8.7% |
| AMAZON COM INC | 39 | Q3 2023 | 6.9% |
| META PLATFORMS INC | 39 | Q3 2023 | 3.4% |
| JPMORGAN CHASE & CO | 39 | Q3 2023 | 2.7% |
| JOHNSON & JOHNSON | 39 | Q3 2023 | 2.8% |
| EXXON MOBIL CORP | 39 | Q3 2023 | 2.6% |
| DISNEY WALT CO | 39 | Q3 2023 | 3.3% |
| BK OF AMERICA CORP | 39 | Q3 2023 | 2.3% |
| MERCK & CO INC NEW | 39 | Q3 2023 | 2.6% |
View New Jersey Better Educational Savings Trust's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-25 |
View New Jersey Better Educational Savings Trust's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.